Bangladesh gazette
Tuesday, July, 10,2001

Volume 8—Advertisements and notices issued by non-Governmental persons and corporations in exchange of money

Securities and Exchange Commission
Jibon Bima Tower (15 th & 16 th floor)
10, Dilkhusha Commercial Area

Circular
Date, 6 th June, 2001

No-SEC/Regis./MF/2001-516/Administration-12-In Exercise of the power conferred by section 24(1) of the Securities and Exchange Commission act, 1993, subsequent to its earlier publication, makes the following rules:-

Chapter-1 : Preliminary

Chapter 2 :Registration of Mutual Fund

Chapter 3 :Formation of Mutual Fund and management

Chapter 4 : Trustee

Chapter 5 :Asset Management Company

Chapter 6 :Custodian

Chapter 7 :Scheme of Mutual Fund

Chapter 8 :Aim of investment and policies for valuation

Chapter 9 :General responsibilities of a Mutual Fund

Chapter 10 :Inspection

Chapter 11 :Punishment

First Schedule :[ Rule 2(1) ( tha )] Instructions to fill up forms

       Form- Ka [Rule-4] Application for registration of Mutual Fund

       Form-Kha [Rule 18] Application for registration as a Trustee

       Form- Ga [Rule-26] Application for registration as Asset Management Company

       Form- Gha [Rule-35] Application for registration as Custodian

       Form- Uma [Rule-10(2), 20(2), 28(2) and 37(2)] SEC Registration Certificate of Mutual Fund/Trustee/Asset  Management Company /Custodian

Second Schedule [Rule 15(4)] Contents of the Trust Document

Third Schedule [ Rule 24(5)] Contents of the investment management contract

Forth Schedule [Rule 43(2)] Rules for Advertisement

Forth Schedule -(1) [Rule 43(3)] Information of the Prospectus

Fifth Schedule [Rule 56] : Rules of investment

Sixth Schedule [Rule 69] : Annual Report of the Mutual Fund

Seventh Schedule [Rule 73] : Half Yearly Annual report of Mutual Fund